CAPR Operating Cash Flow (Statement)
Capricor Therapeutics Inc · Operating Cash Flow (Statement)
CAPR Operating Cash Flow (Statement)
Latest reported-$104.00Mperiod ending
CAPR Cash from Operations (-$900.00 → -$104.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CAPR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -69,811,261 | |
| -39,995,742 | |
| -25,596,545 | |
| 4,916,637 | |
| -16,809,324 | |
| -10,054,810 | |
| -6,821,501 | |
| -13,862,441 | |
| -14,230,879 | |
| -15,801,620 | |
| -10,817,286 | |
| 958,562 | |
| -6,144,000 | |
| -2,186,681 | |
| -4,649,292 | |
| -4,318,264 | |
| -5,795,494 | |
| -10,640,044 | |
| -5,372,617 | |
| -55,597 | |
| -17,790 | |
| -15,479 | |
| -20,820 | |
| -14,320 | |
| -13,022 | |
| -37,322 | |
| -900 |